Sigma Planning Corp’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,285
| Closed | -$486K | – | 1185 |
|
|
2023
Q3 | $486K | Buy |
+3,285
| New | +$486K | 0.02% | 733 |
|
|
2022
Q4 | – | Sell |
-2,043
| Closed | -$255K | – | 1338 |
|
|
2022
Q3 | $255K | Sell |
2,043
-868
| -30% | -$108K | 0.01% | 999 |
|
|
2022
Q2 | $348K | Buy |
2,911
+686
| +31% | +$82K | 0.01% | 917 |
|
|
2022
Q1 | $300K | Buy |
+2,225
| New | +$300K | 0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-3,628
| Closed | -$351K | – | 1460 |
|
|
2021
Q3 | $351K | Sell |
3,628
-3,226
| -47% | -$312K | 0.01% | 967 |
|
|
2021
Q2 | $663K | Buy |
6,854
+1,874
| +38% | +$181K | 0.02% | 702 |
|
|
2021
Q1 | $405K | Buy |
+4,980
| New | +$405K | 0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-12,842
| Closed | -$423K | – | 1094 |
|
|
2020
Q1 | $423K | Buy |
+12,842
| New | +$423K | 0.03% | 537 |
|
|
2017
Q2 | – | Sell |
-1,486
| Closed | -$223K | – | 830 |
|
|
2017
Q1 | $223K | Sell |
1,486
-945
| -39% | -$142K | 0.02% | 668 |
|
|
2016
Q4 | $403K | Buy |
2,431
+1,125
| +86% | +$186K | 0.04% | 416 |
|
|
2016
Q3 | $201K | Buy |
+1,306
| New | +$201K | 0.02% | 650 |
|